SPM
INFN
Symmetry Peak Management’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-45,000
| Closed | -$349K | – | 135 |
|
2023
Q1 | $349K | Buy |
+45,000
| New | +$349K | 0.08% | 21 |
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$292K | – | 97 |
|
2018
Q3 | $292K | Buy |
+40,000
| New | +$292K | 0.1% | 56 |
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$256K | – | 148 |
|
2017
Q1 | $256K | Buy |
+25,000
| New | +$256K | 0.04% | 79 |
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$525K | – | 61 |
|
2015
Q2 | $525K | Buy |
25,000
+15,000
| +150% | +$315K | 0.07% | 32 |
|
2015
Q1 | $197K | Sell |
10,000
-44,800
| -82% | -$883K | 0.03% | 61 |
|
2014
Q4 | $807K | Buy |
+54,800
| New | +$807K | 0.14% | 52 |
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$552K | – | 103 |
|
2014
Q2 | $552K | Buy |
+60,000
| New | +$552K | 0.06% | 70 |
|
2013
Q3 | – | Sell |
-287,500
| Closed | -$3.07M | – | 130 |
|
2013
Q2 | $3.07M | Buy |
+287,500
| New | +$3.07M | 0.59% | 6 |
|